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Amundi — Investor Relations & Filings

Ticker · AMUN ISIN · FR0004125920 LEI · 96950010FL2T1TJKR531 PA Financial and insurance activities
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Filings indexed 18,801 across all filing types
Latest filing 2022-11-14 Net Asset Value
Country FR France
Listing PA AMUN

About Amundi

http://www.amundi.com

Amundi is a global asset management firm, ranking as a leading asset manager in Europe and among the top 10 worldwide. The company manages over €2 trillion in assets for more than 100 million clients, including retail, institutional, and corporate entities. Amundi provides a comprehensive range of investment solutions and strategies across all major asset classes, such as equities and fixed income. The firm emphasizes responsible and innovative investment approaches, tailoring solutions to client needs and market environments. In addition to its core investment management services, Amundi offers financial services and technology solutions to support investment decisions. The company is also a significant provider of French employee savings schemes.

Recent filings

Filing Released Lang Actions
AMUNDI ETF MSCI UK: Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value(s)' and provides a 'NAV PER SHARE' figure along with a 'DEALING DATE' and 'ISIN'. The metadata indicates a very short document (948 chars) disseminating regulatory information. The presence of 'NAV' in the content and the 'Category Code: NAV' strongly point towards a Net Asset Value update, which corresponds to the 'NAV' filing type code.
2022-11-14 English
AMUNDI ETF MSCI NORDIC: Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'AMUNDI ETF MSCI NORDIC: Net Asset Value(s)' and provides a 'NAV PER SHARE' figure along with a 'DEALING DATE'. The ISIN and Category Code 'NAV' further confirm the content. This directly matches the definition for Net Asset Value updates (NAV). The document is short and disseminates this specific financial metric.
2022-11-14 English
AMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value(s)' multiple times and provides a 'DEALING DATE', 'NAV PER SHARE', and 'NUMBER OF SHARES IN ISSUE'. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of 'Category Code: NAV' further confirms this classification. The document is short and contains the data directly, not just an announcement of a report.
2022-11-14 English
AMUNDI ETF MSCI SPAIN: Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value(s)' multiple times and provides the NAV PER SHARE, DEALING DATE, and NUMBER OF SHARES IN ISSUE for the fund 'AMUNDI ETF MSCI SPAIN'. The metadata shows a very short document length (957 chars), and the content is a direct announcement of the NAV figure. This perfectly matches the definition for Net Asset Value (NAV).
2022-11-14 English
AMUNDI PRIME EUROPE: Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value(s)' and provides a 'DEALING DATE', 'NAV PER SHARE', and 'NUMBER OF SHARES IN ISSUE'. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (953 chars) and it is a regulatory announcement disseminated via EQS, but the core content is the NAV figure itself, making NAV the most specific classification over a general RPA or RNS.
2022-11-14 English
AMUNDI PRIME GLOBAL: Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'AMUNDI PRIME GLOBAL: Net Asset Value(s)' and provides a 'NAV PER SHARE' figure along with the dealing date and number of shares in issue. The ISIN and Category Code also confirm this is related to Net Asset Value reporting. This directly matches the definition for Net Asset Value (NAV). The document length is very short (955 chars) and appears to be a regulatory dissemination of this specific data point, which aligns perfectly with the NAV classification.
2022-11-14 English

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